Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1901
Illumina
ILMN
$20.1B
$151K ﹤0.01%
1,590
-3,082
IAI icon
1902
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$151K ﹤0.01%
853
-51
QQQX icon
1903
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$150K ﹤0.01%
5,479
+713
AUB icon
1904
Atlantic Union Bankshares
AUB
$5.25B
$150K ﹤0.01%
4,252
-205
AR icon
1905
Antero Resources
AR
$10.3B
$150K ﹤0.01%
4,469
+487
MORT icon
1906
VanEck Mortgage REIT Income ETF
MORT
$360M
$150K ﹤0.01%
13,899
-11,043
GXC icon
1907
SPDR S&P China ETF
GXC
$487M
$149K ﹤0.01%
+1,422
ALE icon
1908
Allete
ALE
$3.94B
$148K ﹤0.01%
2,233
+52
SILA
1909
Sila Realty Trust
SILA
$1.27B
$147K ﹤0.01%
5,869
-274
BKH icon
1910
Black Hills Corp
BKH
$5.44B
$147K ﹤0.01%
2,390
+46
GH icon
1911
Guardant Health
GH
$13.3B
$147K ﹤0.01%
2,347
RSPH icon
1912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$146K ﹤0.01%
4,980
-52
RUSHA icon
1913
Rush Enterprises Class A
RUSHA
$4.38B
$146K ﹤0.01%
2,727
FUBO icon
1914
FuboTV Inc
FUBO
$919M
$145K ﹤0.01%
+34,943
FRST icon
1915
Primis Financial Corp
FRST
$329M
$145K ﹤0.01%
13,780
TPHD icon
1916
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$145K ﹤0.01%
3,675
+627
EGP icon
1917
EastGroup Properties
EGP
$9.79B
$144K ﹤0.01%
853
-24
IBTQ
1918
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79.2M
$144K ﹤0.01%
+5,650
IHE icon
1919
iShares US Pharmaceuticals ETF
IHE
$828M
$144K ﹤0.01%
1,986
+87
FOF icon
1920
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$144K ﹤0.01%
11,039
-959
NFG icon
1921
National Fuel Gas
NFG
$7.47B
$144K ﹤0.01%
1,558
-23
NMRK icon
1922
Newmark Group
NMRK
$3.08B
$143K ﹤0.01%
7,662
+7,551
WS icon
1923
Worthington Steel
WS
$1.8B
$143K ﹤0.01%
4,696
DSTL icon
1924
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$143K ﹤0.01%
2,459
+6
RNG icon
1925
RingCentral
RNG
$2.5B
$142K ﹤0.01%
5,026
-10
75 76
77
78 79